State Board of Administration of Florida Retirement System’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
+7,441
| New | +$249K | ﹤0.01% | 1818 |
|
|
2024
Q2 | – | Sell |
-14,171
| Closed | -$189K | – | 2206 |
|
|
2024
Q1 | $189K | Buy |
+14,171
| New | +$189K | ﹤0.01% | 1939 |
|
|
2023
Q2 | – | Sell |
-14,171
| Closed | -$189K | – | 2416 |
|
|
2023
Q1 | $189K | Hold |
14,171
| – | – | ﹤0.01% | 2018 |
|
|
2022
Q4 | $146K | Hold |
14,171
| – | – | ﹤0.01% | 2133 |
|
|
2022
Q3 | $111K | Hold |
14,171
| – | – | ﹤0.01% | 2183 |
|
|
2022
Q2 | $144K | Hold |
14,171
| – | – | ﹤0.01% | 2189 |
|
|
2022
Q1 | $183K | Hold |
14,171
| – | – | ﹤0.01% | 2188 |
|
|
2021
Q4 | $170K | Hold |
14,171
| – | – | ﹤0.01% | 2250 |
|
|
2021
Q3 | $199K | Hold |
14,171
| – | – | ﹤0.01% | 2266 |
|
|
2021
Q2 | $248K | Buy |
14,171
+1,350
| +11% | +$23.6K | ﹤0.01% | 2212 |
|
|
2021
Q1 | $231K | Hold |
12,821
| – | – | ﹤0.01% | 2160 |
|
|
2020
Q4 | $170K | Hold |
12,821
| – | – | ﹤0.01% | 2205 |
|
|
2020
Q3 | $99K | Hold |
12,821
| – | – | ﹤0.01% | 2220 |
|
|
2020
Q2 | $135K | Hold |
12,821
| – | – | ﹤0.01% | 2163 |
|
|
2020
Q1 | $118K | Hold |
12,821
| – | – | ﹤0.01% | 2037 |
|
|
2019
Q4 | $358K | Sell |
12,821
-480
| -4% | -$13.4K | ﹤0.01% | 1877 |
|
|
2019
Q3 | $391K | Sell |
13,301
-1,678
| -11% | -$49.3K | ﹤0.01% | 1805 |
|
|
2019
Q2 | $602K | Buy |
14,979
+1,036
| +7% | +$41.6K | ﹤0.01% | 1637 |
|
|
2019
Q1 | $456K | Sell |
13,943
-122
| -0.9% | -$3.99K | ﹤0.01% | 1807 |
|
|
2018
Q4 | $428K | Buy |
14,065
+1,664
| +13% | +$50.6K | ﹤0.01% | 1797 |
|
|
2018
Q3 | $539K | Hold |
12,401
| – | – | ﹤0.01% | 1832 |
|
|
2018
Q2 | $446K | Buy |
12,401
+150
| +1% | +$5.4K | ﹤0.01% | 1938 |
|
|
2018
Q1 | $457K | Hold |
12,251
| – | – | ﹤0.01% | 1876 |
|
|
2017
Q4 | $508K | Hold |
12,251
| – | – | ﹤0.01% | 1852 |
|
|
2017
Q3 | $364K | Hold |
12,251
| – | – | ﹤0.01% | 2020 |
|
|
2017
Q2 | $373K | Sell |
12,251
-1,466
| -11% | -$44.6K | ﹤0.01% | 2016 |
|
|
2017
Q1 | $435K | Hold |
13,717
| – | – | ﹤0.01% | 1900 |
|
|
2016
Q4 | $464K | Buy |
13,717
+1,466
| +12% | +$49.6K | ﹤0.01% | 1896 |
|
|
2016
Q3 | $552K | Hold |
12,251
| – | – | ﹤0.01% | 1784 |
|
|
2016
Q2 | $407K | Sell |
12,251
-135
| -1% | -$4.49K | ﹤0.01% | 1895 |
|
|
2016
Q1 | $473K | Sell |
12,386
-2,415
| -16% | -$92.2K | ﹤0.01% | 1818 |
|
|
2015
Q4 | $603K | Buy |
14,801
+2,616
| +21% | +$107K | ﹤0.01% | 1752 |
|
|
2015
Q3 | $493K | Buy |
12,185
+966
| +9% | +$39.1K | ﹤0.01% | 1854 |
|
|
2015
Q2 | $795K | Buy |
11,219
+140
| +1% | +$9.92K | ﹤0.01% | 1696 |
|
|
2015
Q1 | $817K | Buy |
11,079
+140
| +1% | +$10.3K | ﹤0.01% | 1679 |
|
|
2014
Q4 | $605K | Hold |
10,939
| – | – | ﹤0.01% | 1874 |
|
|
2014
Q3 | $522K | Buy |
10,939
+1,810
| +20% | +$86.4K | ﹤0.01% | 1939 |
|
|
2014
Q2 | $515K | Buy |
9,129
+968
| +12% | +$54.6K | ﹤0.01% | 2001 |
|
|
2014
Q1 | $517K | Hold |
8,161
| – | – | ﹤0.01% | 1965 |
|
|
2013
Q4 | $416K | Hold |
8,161
| – | – | ﹤0.01% | 2101 |
|
|
2013
Q3 | $406K | Hold |
8,161
| – | – | ﹤0.01% | 2104 |
|
|
2013
Q2 | $334K | Buy |
+8,161
| New | +$334K | ﹤0.01% | 2186 |
|